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Himasri Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Himasri Infra Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.48 Cr. The most recent charge was created on 18 Nov 2020 for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.48 Cr

₹347.99 lakh

-

1

Others

Creation

18 Nov 2020

₹127.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416526 View DetailsOthers₹ 127.37 18 Nov 2020-- Open 12737400.0
100439311 View DetailsOthers₹ 17.13 04 Jul 2020-- Open 1713000.0
100268079 View DetailsOthers₹ 44.20 27 May 2019-- Open 4420000.0
100304817 View DetailsOthers₹ 60.41 15 Jul 2018-- Open 6041318.0
100245845 View DetailsOthers₹ 55.00 29 Jun 201829 Jan 2019- Open 5500000.0
100158754 View DetailsOthers₹ 43.88 15 Nov 2017-- Open 4387700.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.